Ticker: GUMI CUSIP: 38149W572 Class: ULTRA SHORT MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,627 | $4,808 | — | — |
| Q3 2025 | 97,188 | $4,898 | — | — |
| Q2 2025 | 129,188 | $6,494 | — | — |
| Q1 2025 | 125,000 | $6,276 | — | — |
| Q4 2024 | 85,000 | $4,254 | — | — |
| Q3 2024 | 85,000 | $4,270 | — | — |